SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-68,790
1077
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-14,516
1078
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-29,541
1079
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-17,081
1080
– –
-2,960
1081
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-15,335
1082
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-19,724
1083
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-9,778
1084
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-67,607
1085
– –
-458,400
1086
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-55,500
1087
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-11,194
1088
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-63,534
1089
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-7,325
1090
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-75,440
1091
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-8,712
1092
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-272,158
1093
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1094
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-25,922
1095
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-11,364
1096
– –
-46,100
1097
– –
-13,500
1098
– –
-63,792
1099
– –
-203,145
1100
– –
-61,277
42 43
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